HOUSE_OVERSIGHT_023588.jpg
2.14 MB
Extraction Summary
1
People
4
Organizations
3
Locations
4
Events
1
Relationships
3
Quotes
Document Information
Type:
Financial research report / market analysis
File Size:
2.14 MB
Summary
This document is page 14 of a 'Global Equity Volatility Insights' report by Bank of America Merrill Lynch dated June 6, 2017. It analyzes market volatility regarding the Euro Stoxx 50 and the impact of the upcoming UK elections on the British Pound. It specifically recommends a hedging strategy for Deutsche Telekom stock due to potential regulatory hurdles in its merger with T-Mobile. The document bears a 'HOUSE_OVERSIGHT' Bates stamp, indicating it was part of a congressional investigation, likely related to financial records subpoenas.
People (1)
| Name | Role | Context |
|---|---|---|
| Derman | Author |
Referenced in footnote regarding a 1999 paper on volatility swaps.
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Organizations (4)
| Name | Type | Context |
|---|---|---|
| Bank of America Merrill Lynch |
Financial institution producing the report.
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| Deutsche Tel |
Deutsche Telekom; subject of investment analysis and hedging recommendation.
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| T-Mobile |
Mentioned in context of a merger with Deutsche Tel.
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| House Oversight Committee |
Implied by Bates stamp 'HOUSE_OVERSIGHT_023588'.
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Locations (3)
| Location | Context |
|---|---|
|
Subject of economic analysis regarding elections and Brexit.
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Referenced regarding the Sep-14 referendum.
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Referenced via European telcos (SXKP).
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Relationships (1)
Text mentions 'regulatory hurdles in their T-Mobile merger'.
Key Quotes (3)
"Deutsche Tel has run too fast too quickly; hedge using a Sep17 +17P/-18C collar"Source
HOUSE_OVERSIGHT_023588.jpg
Quote #1
"BofAML equity telecom analysts have reiterated their recommendation to be cautious on Deutsche Tel as the company may face regulatory hurdles in their T-Mobile merger."Source
HOUSE_OVERSIGHT_023588.jpg
Quote #2
"With the UK parliamentary elections less than one week away, short-dated (1wk) implied vols on both the FTSE and GBPUSD appear more elevated vs. history"Source
HOUSE_OVERSIGHT_023588.jpg
Quote #3
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